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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $3.59B invested in SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$381M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$457M
4
UBS Group
4
UBS Group
Switzerland
$252M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$113M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$38.6M
2
Barclays
2
Barclays
United Kingdom
$408M
3
EF
3
Empowered Funds
Pennsylvania
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$940K -$1.14M -15,087 -55%
CS
52
Credit Suisse
Switzerland
$903K +$430K +5,687 +91%
CM
53
Capula Management
Cayman Islands
$903K +$903K +11,950 New
IIA
54
IPG Investment Advisors
California
$843K +$75.6K +1,000 +10%
EIP
55
Ellis Investment Partners
Pennsylvania
$804K -$24.4K -323 -3%
AI
56
Atom Investors
Texas
$721K +$58K +767 +9%
SIM
57
Seaview Investment Managers
Florida
$681K +$102K +1,351 +18%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$663K -$1.75M -23,098 -72%
FCBT
59
First Citizens Bank & Trust
North Carolina
$619K – – –
CRWM
60
Castle Rock Wealth Management
California
$545K – – –
FPCP
61
Fort Point Capital Partners
California
$532K +$131K +1,740 +33%
MCM
62
McMillion Capital Management
North Carolina
$453K – – –
IFWM
63
Institute for Wealth Management
Colorado
$429K – – –
GWM
64
Geneos Wealth Management
Colorado
$362K -$3.54K -47 -1%
SAM
65
Secure Asset Management
Michigan
$360K +$155K +2,048 +75%
BAM
66
Blueshift Asset Management
New Jersey
$360K +$360K +4,771 New
QTM
67
qPULA Trading Management
New York
$359K +$359K +4,756 New
BCM
68
Bayesian Capital Management
New York
$349K +$349K +4,620 New
LG
69
Leuthold Group
Minnesota
$346K -$83.2K -1,101 -19%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$337K -$4.39M -58,143 -93%
MCM
71
Murphy Capital Management
New Jersey
$325K -$52.8K -700 -14%
QT
72
Quantbot Technologies
New York
$322K -$267K -3,534 -45%
Truist Financial
73
Truist Financial
North Carolina
$318K -$414K -5,476 -57%
SFPG
74
Stonebridge Financial Planning Group
Florida
$317K – – –
MWM
75
Meridian Wealth Management
Kentucky
$310K -$36.7K -486 -11%
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